Hancock Whitney’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
54,140
+8,439
| +18% | +$436K | 0.05% | 234 |
|
|
2025
Q1 | $2.12M | Buy |
45,701
+662
| +1% | +$30.6K | 0.07% | 193 |
|
|
2024
Q4 | $2.27M | Buy |
45,039
+562
| +1% | +$28.4K | 0.07% | 188 |
|
|
2024
Q3 | $2.05M | Buy |
44,477
+1,690
| +4% | +$77.9K | 0.07% | 199 |
|
|
2024
Q2 | $1.92M | Buy |
+42,787
| New | +$1.92M | 0.07% | 195 |
|
|
2023
Q2 | – | Sell |
-50,556
| Closed | -$1.98M | – | 662 |
|
|
2023
Q1 | $1.98M | Buy |
50,556
+514
| +1% | +$20.2K | 0.08% | 207 |
|
|
2022
Q4 | $1.82M | Sell |
50,042
-3,396
| -6% | -$124K | 0.07% | 223 |
|
|
2022
Q3 | $1.82M | Sell |
53,438
-5,683
| -10% | -$194K | 0.08% | 205 |
|
|
2022
Q2 | $2.3M | Buy |
59,121
+877
| +2% | +$34K | 0.09% | 175 |
|
|
2022
Q1 | $3.38M | Sell |
58,244
-1,348
| -2% | -$78.1K | 0.11% | 142 |
|
|
2021
Q4 | $3.29M | Buy |
59,592
+519
| +0.9% | +$28.7K | 0.1% | 165 |
|
|
2021
Q3 | $3.22M | Sell |
59,073
-31,688
| -35% | -$1.73M | 0.11% | 148 |
|
|
2021
Q2 | $5.4M | Sell |
90,761
-1,158
| -1% | -$68.8K | 0.17% | 113 |
|
|
2021
Q1 | $5.62M | Sell |
91,919
-1,897
| -2% | -$116K | 0.19% | 101 |
|
|
2020
Q4 | $4.21M | Buy |
93,816
+32,838
| +54% | +$1.47M | 0.14% | 128 |
|
|
2020
Q3 | $1.88M | Sell |
60,978
-4,477
| -7% | -$138K | 0.07% | 228 |
|
|
2020
Q2 | $1.85M | Sell |
65,455
-12,994
| -17% | -$366K | 0.07% | 238 |
|
|
2020
Q1 | $1.7M | Buy |
78,449
+24,125
| +44% | +$523K | 0.07% | 272 |
|
|
2019
Q4 | $2.81M | Buy |
54,324
+33,394
| +160% | +$1.73M | 0.09% | 248 |
|
|
2019
Q3 | $963K | Buy |
20,930
+4,406
| +27% | +$203K | 0.03% | 450 |
|
|
2019
Q2 | $725K | Buy |
+16,524
| New | +$725K | 0.02% | 533 |
|
|
2018
Q2 | – | Sell |
-249,165
| Closed | -$12.9M | – | 600 |
|
|
2018
Q1 | $12.9M | Sell |
249,165
-9,447
| -4% | -$488K | 0.58% | 63 |
|
|
2017
Q4 | $13.5M | Sell |
258,612
-2,929
| -1% | -$153K | 0.56% | 57 |
|
|
2017
Q3 | $12.4M | Buy |
261,541
+249,409
| +2,056% | +$11.9M | 0.53% | 75 |
|
|
2017
Q2 | $550K | Sell |
12,132
-3,555
| -23% | -$161K | 0.02% | 410 |
|
|
2017
Q1 | $597K | Buy |
+15,687
| New | +$597K | 0.02% | 421 |
|
|
2016
Q1 | – | Sell |
-11,066
| Closed | -$363K | – | 572 |
|
|
2015
Q4 | $363K | Sell |
11,066
-389,479
| -97% | -$12.8M | 0.02% | 469 |
|
|
2015
Q3 | $13M | Buy |
400,545
+337
| +0.1% | +$10.9K | 0.54% | 57 |
|
|
2015
Q2 | $16.3M | Hold |
400,208
| – | – | 0.62% | 39 |
|
|
2015
Q1 | $16.3M | Sell |
400,208
-931
| -0.2% | -$38K | 0.62% | 39 |
|
|
2014
Q4 | $15.5M | Sell |
401,139
-24,502
| -6% | -$949K | 0.59% | 44 |
|
|
2014
Q3 | $15.6M | Sell |
425,641
-13,461
| -3% | -$494K | 0.59% | 48 |
|
|
2014
Q2 | $15M | Buy |
439,102
+361,883
| +469% | +$12.4M | 0.54% | 58 |
|
|
2014
Q1 | $2.55M | Buy |
77,219
+1,617
| +2% | +$53.5K | 0.1% | 225 |
|
|
2013
Q4 | $2.52M | Sell |
75,602
-1,106
| -1% | -$36.8K | 0.1% | 211 |
|
|
2013
Q3 | $2.11M | Sell |
76,708
-1,038
| -1% | -$28.6K | 0.1% | 225 |
|
|
2013
Q2 | $2.01M | Buy |
+77,746
| New | +$2.01M | 0.1% | 226 |
|